Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for LEN
Stock Name | Lennar Corporation |
Ticker | LEN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5260571048 |
LEI | 529900G61XVRLX5TJX09 |
Show aggregate LEN holdings
News associated with LEN
- Ritholtz Wealth Management Sells 2,151 Shares of Lennar Corporation (NYSE:LEN)
- Ritholtz Wealth Management cut its stake in shares of Lennar Corporation (NYSE:LEN – Free Report) by 37.1% in the 1st quarter, HoldingsChannel reports. The firm owned 3,645 shares of the construction company’s stock after selling 2,151 shares during the period. Ritholtz Wealth Management’s holdings in Lennar were worth $418,000 at the end of the most […] - 2025-06-20 10:49:04
- Sagespring Wealth Partners LLC Purchases 1,034 Shares of Lennar Corporation (NYSE:LEN)
- Sagespring Wealth Partners LLC grew its position in Lennar Corporation (NYSE:LEN – Free Report) by 60.2% in the first quarter, according to its most recent filing with the SEC. The fund owned 2,753 shares of the construction company’s stock after acquiring an additional 1,034 shares during the period. Sagespring Wealth Partners LLC’s holdings in Lennar […] - 2025-06-20 09:50:54
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 13:36:53
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 11:59:51
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 09:36:05
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 07:40:34
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 05:26:31
- Stocks Pressured by Middle East Tensions and Weak US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-06-17 17:31:29
- S&P 500 Movers: ENPH, JBL
- In early trading on Tuesday, shares of Jabil topped the list of the day's best performing components of the S&P 500 index, trading up 9.1%. Year to date, Jabil registers a 37.1% gain.
And the worst performing S&P 500 component thus far on the day is Enphase Energy, tra - 2025-06-17 14:28:35
- Lennar Q2 25 Earnings Conference Call At 11:00 AM ET
- (RTTNews) - Lennar Corp. (LEN) will host a conference call at 11:00 AM ET on June 17, 2025, to discuss Q2 25 earnings results. - 2025-06-17 11:30:34
- Opal Wealth Advisors LLC Takes $30,000 Position in Lennar Co. (NYSE:LEN)
- Opal Wealth Advisors LLC purchased a new stake in Lennar Co. (NYSE:LEN – Free Report) in the 1st quarter, according to its most recent disclosure with the SEC. The fund purchased 263 shares of the construction company’s stock, valued at approximately $30,000. Several other hedge funds and other institutional investors have also modified their holdings […] - 2025-06-17 08:40:49
- Oracle, Accenture and Lennar are part of Zacks Earnings Preview
- Oracle, Accenture and Lennar headline this week's earnings watch as Q2 growth estimates hit a post-COVID low. - 2025-06-16 10:57:00
- Previewing Q2 Earnings Expectations
- The current expectation is for Q2 earnings to increase by +5.1% on +3.8% higher revenues YoY, which will be a material deceleration from the +11.9% earnings growth pace in Q1 on +3.6% higher revenues. What else should investors know? - 2025-06-13 22:55:00
- Wedmont Private Capital Has $473,000 Holdings in Lennar Co. (NYSE:LEN)
- Wedmont Private Capital raised its position in Lennar Co. (NYSE:LEN – Free Report) by 13.3% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 4,497 shares of the construction company’s stock after acquiring an additional 528 shares during the period. Wedmont Private Capital’s holdings in Lennar were worth […] - 2025-06-11 08:26:57
- How Will Lennar Stock React To Its Upcoming Earnings?
- Lennar (NYSE:LEN) , one of the largest home construction companies in the U.S., is set to publish its earnings around June 16, 2025, reporting on a quarter that is likely to have seen the company’s business slow down amid continued challenges in the U.S. housing market driv - 2025-06-11 04:56:19
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 17:56:39
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 17:47:14
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 17:10:34
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 15:33:35
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 11:42:34
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 11:09:38
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 09:41:12
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 07:07:14
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 05:50:42
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 04:49:37
- Stocks Supported by Falling Bond Yields and Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. June E-mini S&P futures (ESM25 ) are up +0.20%, and June E-mini Nasdaq futures... - 2025-06-04 23:18:38
- Stocks Supported by Falling Bond Yields and Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. June E-mini S&P futures (ESM25 ) are up +0.20%, and June E-mini Nasdaq futures... - 2025-06-04 17:02:17
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 17:48:11
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 11:46:37
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 09:47:54
iShares S&P 500 GBP Hedged UCITS ETF (Acc) LEN holdings
Date | Number of LEN Shares Held | Base Market Value of LEN Shares | Local Market Value of LEN Shares | Change in LEN Shares Held | Change in LEN Base Value | Current Price per LEN Share Held | Previous Price per LEN Share Held |
---|
2025-06-19 (Thursday) | 5,327 | USD 410,267 | USD 410,267 | 0 | USD 748 | USD 77.0165 | USD 76.8761 |
2025-06-18 (Wednesday) | 5,327 | USD 409,519 | USD 409,519 | 0 | USD -2,882 | USD 76.8761 | USD 77.4171 |
2025-06-17 (Tuesday) | 5,327 | USD 412,401 | USD 412,401 | 0 | USD -16,572 | USD 77.4171 | USD 80.5281 |
2025-06-16 (Monday) | 5,327 | USD 428,973 | USD 428,973 | 0 | USD 2,821 | USD 80.5281 | USD 79.9985 |
2025-06-13 (Friday) | 5,327 | USD 426,152 | USD 426,152 | 0 | USD -13,307 | USD 79.9985 | USD 82.4965 |
2025-06-12 (Thursday) | 5,327 | USD 439,459 | USD 439,459 | 50 | USD 4,857 | USD 82.4965 | USD 82.3578 |
2025-06-11 (Wednesday) | 5,277 | USD 434,602 | USD 434,602 | 0 | USD -8,760 | USD 82.3578 | USD 84.0178 |
2025-06-10 (Tuesday) | 5,277 | USD 443,362 | USD 443,362 | 0 | USD 13,387 | USD 84.0178 | USD 81.481 |
2025-06-09 (Monday) | 5,277 | USD 429,975 | USD 429,975 | 0 | USD 6,574 | USD 81.481 | USD 80.2352 |
2025-06-06 (Friday) | 5,277 | USD 423,401 | USD 423,401 | 0 | USD -3,884 | USD 80.2352 | USD 80.9712 |
2025-06-05 (Thursday) | 5,277 | USD 427,285 | USD 427,285 | 0 | USD -1,132 | USD 80.9712 | USD 81.1857 |
2025-06-04 (Wednesday) | 5,277 | USD 428,417 | USD 428,417 | 0 | USD 12,443 | USD 81.1857 | USD 78.8277 |
2025-06-03 (Tuesday) | 5,277 | USD 415,974 | USD 415,974 | 0 | USD 7,083 | USD 78.8277 | USD 77.4855 |
2025-06-02 (Monday) | 5,277 | USD 408,891 | USD 408,891 | 0 | USD -6,210 | USD 77.4855 | USD 78.6623 |
2025-05-30 (Friday) | 5,277 | USD 415,101 | USD 415,101 | 0 | USD -22 | USD 78.6623 | USD 78.6665 |
2025-05-29 (Thursday) | 5,277 | USD 415,123 | USD 415,123 | 0 | USD 2,811 | USD 78.6665 | USD 78.1338 |
2025-05-28 (Wednesday) | 5,277 | USD 412,312 | USD 412,312 | 0 | USD -9,559 | USD 78.1338 | USD 79.9452 |
2025-05-27 (Tuesday) | 5,277 | USD 421,871 | USD 421,871 | 0 | USD 12,629 | USD 79.9452 | USD 77.552 |
2025-05-26 (Monday) | 5,277 | USD 409,242 | USD 409,242 | 0 | USD -2,002 | USD 77.552 | USD 77.9314 |
2025-05-23 (Friday) | 5,277 | USD 411,244 | USD 411,244 | 0 | USD -2,653 | USD 77.9314 | USD 78.4342 |
2025-05-22 (Thursday) | 5,277 | USD 413,897 | USD 413,897 | 0 | USD -981 | USD 78.4342 | USD 78.62 |
2025-05-21 (Wednesday) | 5,277 | USD 414,878 | USD 414,878 | 0 | USD -17,086 | USD 78.62 | USD 81.8579 |
2025-05-20 (Tuesday) | 5,277 | USD 431,964 | USD 431,964 | 0 | USD -6,894 | USD 81.8579 | USD 83.1643 |
2025-05-19 (Monday) | 5,277 | USD 438,858 | USD 438,858 | 0 | USD -6,120 | USD 83.1643 | USD 84.3241 |
2025-05-16 (Friday) | 5,277 | USD 444,978 | USD 444,978 | 0 | USD 7,456 | USD 84.3241 | USD 82.9111 |
2025-05-15 (Thursday) | 5,277 | USD 437,522 | USD 437,522 | 0 | USD 7,756 | USD 82.9111 | USD 81.4414 |
2025-05-14 (Wednesday) | 5,277 | USD 429,766 | USD 429,766 | | | | |
2025-05-13 (Tuesday) | 5,277 | USD 447,209 | USD 447,209 | | | | |
2025-05-12 (Monday) | 5,228 | USD 445,682 | USD 445,682 | 0 | USD 18,813 | USD 85.249 | USD 81.6505 |
2025-05-09 (Friday) | 5,228 | USD 426,869 | USD 426,869 | 0 | USD -3,524 | USD 81.6505 | USD 82.3246 |
2025-05-08 (Thursday) | 5,228 | USD 430,393 | USD 430,393 | 0 | USD 8,719 | USD 82.3246 | USD 80.6568 |
2025-05-07 (Wednesday) | 5,228 | USD 421,674 | USD 421,674 | 0 | USD 6,452 | USD 80.6568 | USD 79.4227 |
2025-05-06 (Tuesday) | 5,228 | USD 415,222 | USD 415,222 | 0 | USD -13,838 | USD 79.4227 | USD 82.0696 |
2025-05-05 (Monday) | 5,228 | USD 429,060 | USD 429,060 | 0 | USD -3,402 | USD 82.0696 | USD 82.7204 |
2025-05-02 (Friday) | 5,228 | USD 432,462 | USD 432,462 | 0 | USD 7,074 | USD 82.7204 | USD 81.3673 |
2025-05-01 (Thursday) | 5,228 | USD 425,388 | USD 425,388 | 0 | USD 283 | USD 81.3673 | USD 81.3131 |
2025-04-30 (Wednesday) | 5,228 | USD 425,105 | USD 425,105 | 0 | USD 5,053 | USD 81.3131 | USD 80.3466 |
2025-04-29 (Tuesday) | 5,228 | USD 420,052 | USD 420,052 | 0 | USD -2,162 | USD 80.3466 | USD 80.7601 |
2025-04-28 (Monday) | 5,228 | USD 422,214 | USD 422,214 | 0 | USD -591 | USD 80.7601 | USD 80.8732 |
2025-04-25 (Friday) | 5,228 | USD 422,805 | USD 422,805 | 0 | USD -6,052 | USD 80.8732 | USD 82.0308 |
2025-04-24 (Thursday) | 5,228 | USD 428,857 | USD 428,857 | 0 | USD 5,190 | USD 82.0308 | USD 81.0381 |
2025-04-23 (Wednesday) | 5,228 | USD 423,667 | USD 423,667 | -49 | USD -1,948 | USD 81.0381 | USD 80.6547 |
2025-04-22 (Tuesday) | 5,277 | USD 425,615 | USD 425,615 | 0 | USD 16,924 | USD 80.6547 | USD 77.4476 |
2025-04-21 (Monday) | 5,277 | USD 408,691 | USD 408,691 | 0 | USD -8,931 | USD 77.4476 | USD 79.14 |
2025-04-18 (Friday) | 5,277 | USD 417,622 | USD 417,622 | 0 | USD 0 | USD 79.14 | USD 79.14 |
2025-04-17 (Thursday) | 5,277 | USD 417,622 | USD 417,622 | 0 | USD 8,536 | USD 79.14 | USD 77.5225 |
2025-04-16 (Wednesday) | 5,277 | USD 409,086 | USD 409,086 | 49 | USD -5,665 | USD 77.5225 | USD 79.3326 |
2025-04-15 (Tuesday) | 5,228 | USD 414,751 | USD 414,751 | 0 | USD -5,765 | USD 79.3326 | USD 80.4353 |
2025-04-14 (Monday) | 5,228 | USD 420,516 | USD 420,516 | 0 | USD -847 | USD 80.4353 | USD 80.5974 |
2025-04-11 (Friday) | 5,228 | USD 421,363 | USD 421,363 | 0 | USD -112 | USD 80.5974 | USD 80.6188 |
2025-04-10 (Thursday) | 5,228 | USD 421,475 | USD 421,475 | 0 | USD -23,847 | USD 80.6188 | USD 85.1802 |
2025-04-09 (Wednesday) | 5,228 | USD 445,322 | USD 445,322 | 0 | USD 23,361 | USD 85.1802 | USD 80.7117 |
2025-04-08 (Tuesday) | 5,228 | USD 421,961 | USD 421,961 | 49 | USD -12,823 | USD 80.7117 | USD 83.9513 |
2025-04-07 (Monday) | 5,179 | USD 434,784 | USD 434,784 | 0 | USD -9,611 | USD 83.9513 | USD 85.8071 |
2025-04-04 (Friday) | 5,179 | USD 444,395 | USD 444,395 | 0 | USD -17,603 | USD 85.8071 | USD 89.206 |
2025-04-02 (Wednesday) | 5,179 | USD 461,998 | USD 461,998 | 0 | USD 3,125 | USD 89.206 | USD 88.6026 |
2025-04-01 (Tuesday) | 5,179 | USD 458,873 | USD 458,873 | 0 | USD -1,670 | USD 88.6026 | USD 88.9251 |
2025-03-31 (Monday) | 5,179 | USD 460,543 | USD 460,543 | 0 | USD 4,612 | USD 88.9251 | USD 88.0346 |
2025-03-28 (Friday) | 5,179 | USD 455,931 | USD 455,931 | 0 | USD -15,479 | USD 88.0346 | USD 91.0234 |
2025-03-27 (Thursday) | 5,179 | USD 471,410 | USD 471,410 | 0 | USD -2,302 | USD 91.0234 | USD 91.4678 |
2025-03-26 (Wednesday) | 5,179 | USD 473,712 | USD 473,712 | 0 | USD 2,752 | USD 91.4678 | USD 90.9365 |
2025-03-25 (Tuesday) | 5,179 | USD 470,960 | USD 470,960 | 0 | USD -591 | USD 90.9365 | USD 91.0506 |
2025-03-24 (Monday) | 5,179 | USD 471,551 | USD 471,551 | 0 | USD 8,830 | USD 91.0506 | USD 89.3456 |
2025-03-21 (Friday) | 5,179 | USD 462,721 | USD 462,721 | 0 | USD -16,633 | USD 89.3456 | USD 92.5573 |
2025-03-20 (Thursday) | 5,179 | USD 479,354 | USD 479,354 | 0 | USD -1,122 | USD 92.5573 | USD 92.7739 |
2025-03-19 (Wednesday) | 5,179 | USD 480,476 | USD 480,476 | 0 | USD 7,827 | USD 92.7739 | USD 91.2626 |
2025-03-18 (Tuesday) | 5,179 | USD 472,649 | USD 472,649 | 0 | USD -1,835 | USD 91.2626 | USD 91.6169 |
2025-03-17 (Monday) | 5,179 | USD 474,484 | USD 474,484 | 50 | USD 5,486 | USD 91.6169 | USD 91.4404 |
2025-03-14 (Friday) | 5,129 | USD 468,998 | USD 468,998 | 0 | USD 8,046 | USD 91.4404 | USD 89.8717 |
2025-03-13 (Thursday) | 5,129 | USD 460,952 | USD 460,952 | 0 | USD -9,467 | USD 89.8717 | USD 91.7175 |
2025-03-12 (Wednesday) | 5,129 | USD 470,419 | USD 470,419 | 0 | USD -10,688 | USD 91.7175 | USD 93.8013 |
2025-03-11 (Tuesday) | 5,129 | USD 481,107 | USD 481,107 | 0 | USD -16,629 | USD 93.8013 | USD 97.0435 |
2025-03-10 (Monday) | 5,129 | USD 497,736 | USD 497,736 | 0 | USD 890 | USD 97.0435 | USD 96.87 |
2025-03-07 (Friday) | 5,129 | USD 496,846 | USD 496,846 | 0 | USD 10,320 | USD 96.87 | USD 94.8579 |
2025-03-05 (Wednesday) | 5,129 | USD 486,526 | USD 486,526 | 0 | USD 7,548 | USD 94.8579 | USD 93.3862 |
2025-03-04 (Tuesday) | 5,129 | USD 478,978 | USD 478,978 | 0 | USD 2,727 | USD 93.3862 | USD 92.8546 |
2025-03-03 (Monday) | 5,129 | USD 476,251 | USD 476,251 | 50 | USD -6,297 | USD 92.8546 | USD 95.0085 |
2025-02-28 (Friday) | 5,079 | USD 482,548 | USD 482,548 | 0 | USD -1,582 | USD 95.0085 | USD 95.3199 |
2025-02-27 (Thursday) | 5,079 | USD 484,130 | USD 484,130 | 0 | USD -1,988 | USD 95.3199 | USD 95.7114 |
2025-02-26 (Wednesday) | 5,079 | USD 486,118 | USD 486,118 | 0 | USD -12,891 | USD 95.7114 | USD 98.2495 |
2025-02-25 (Tuesday) | 5,079 | USD 499,009 | USD 499,009 | 0 | USD 16,807 | USD 98.2495 | USD 94.9403 |
2025-02-24 (Monday) | 5,079 | USD 482,202 | USD 482,202 | 0 | USD -2,291 | USD 94.9403 | USD 95.3914 |
2025-02-21 (Friday) | 5,079 | USD 484,493 | USD 484,493 | 0 | USD -8,499 | USD 95.3914 | USD 97.0648 |
2025-02-20 (Thursday) | 5,079 | USD 492,992 | USD 492,992 | 0 | USD 5,121 | USD 97.0648 | USD 96.0565 |
2025-02-19 (Wednesday) | 5,079 | USD 487,871 | USD 487,871 | 0 | USD -5,275 | USD 96.0565 | USD 97.0951 |
2025-02-18 (Tuesday) | 5,079 | USD 493,146 | USD 493,146 | 0 | USD -5,750 | USD 97.0951 | USD 98.2272 |
2025-02-17 (Monday) | 5,079 | USD 498,896 | USD 498,896 | 0 | USD 435 | USD 98.2272 | USD 98.1416 |
2025-02-14 (Friday) | 5,079 | USD 498,461 | USD 498,461 | 0 | USD -3,416 | USD 98.1416 | USD 98.8141 |
2025-02-13 (Thursday) | 5,079 | USD 501,877 | USD 501,877 | 0 | USD 5,129 | USD 98.8141 | USD 97.8043 |
2025-02-12 (Wednesday) | 5,079 | USD 496,748 | USD 496,748 | 0 | USD -14,673 | USD 97.8043 | USD 100.693 |
2025-02-11 (Tuesday) | 5,079 | USD 511,421 | USD 511,421 | 0 | USD 8,420 | USD 100.693 | USD 99.0354 |
2025-02-10 (Monday) | 5,079 | USD 503,001 | USD 503,001 | 0 | USD 4,263 | USD 99.0354 | USD 98.1961 |
2025-02-07 (Friday) | 5,079 | USD 498,738 | USD 498,738 | 0 | USD -21,865 | USD 98.1961 | USD 102.501 |
2025-02-06 (Thursday) | 5,079 | USD 520,603 | USD 520,603 | 0 | USD 3,310 | USD 102.501 | USD 101.849 |
2025-02-05 (Wednesday) | 5,079 | USD 517,293 | USD 517,293 | 0 | USD -4,915 | USD 101.849 | USD 102.817 |
2025-02-04 (Tuesday) | 5,079 | USD 522,208 | USD 522,208 | 0 | USD 5,775 | USD 102.817 | USD 101.68 |
2025-02-03 (Monday) | 5,079 | USD 516,433 | USD 516,433 | 48 | USD -14,949 | USD 101.68 | USD 105.622 |
2025-01-31 (Friday) | 5,031 | USD 531,382 | USD 531,382 | 0 | USD -14,388 | USD 105.622 | USD 108.481 |
2025-01-30 (Thursday) | 5,031 | USD 545,770 | USD 545,770 | 48 | USD 15,893 | USD 108.481 | USD 106.337 |
2025-01-29 (Wednesday) | 4,983 | USD 529,877 | USD 529,877 | 0 | USD -15,315 | USD 106.337 | USD 109.41 |
2025-01-28 (Tuesday) | 4,983 | USD 545,192 | USD 545,192 | 0 | USD -5,337 | USD 109.41 | USD 110.481 |
2025-01-27 (Monday) | 4,983 | USD 550,529 | USD 550,529 | 0 | USD 22,276 | USD 110.481 | USD 106.011 |
2025-01-24 (Friday) | 4,983 | USD 528,253 | USD 528,253 | 0 | USD -15,593 | USD 106.011 | USD 109.14 |
2025-01-23 (Thursday) | 4,983 | USD 543,846 | USD 543,846 | 0 | USD -6,863 | USD 109.14 | USD 110.518 |
2025-01-22 (Wednesday) | 4,983 | USD 550,709 | USD 550,709 | | | | |
2025-01-21 (Tuesday) | 4,983 | USD 539,357 | USD 539,357 | | | | |
2025-01-20 (Monday) | 4,983 | USD 573,713 | USD 573,713 | | | | |
2025-01-17 (Friday) | 4,983 | USD 578,110 | USD 578,110 | | | | |
2025-01-16 (Thursday) | 4,983 | USD 572,994 | USD 572,994 | | | | |
2025-01-15 (Wednesday) | 4,983 | USD 563,278 | USD 563,278 | | | | |
2025-01-14 (Tuesday) | 4,983 | USD 552,110 | USD 552,110 | | | | |
2025-01-13 (Monday) | 4,983 | USD 539,529 | USD 539,529 | | | | |
2025-01-10 (Friday) | 4,983 | USD 527,902 | USD 527,902 | | | | |
2025-01-09 (Thursday) | 4,983 | USD 540,890 | USD 540,890 | | | | |
2025-01-09 (Thursday) | 4,983 | USD 540,890 | USD 540,890 | | | | |
2025-01-09 (Thursday) | 4,983 | USD 540,890 | USD 540,890 | | | | |
2025-01-08 (Wednesday) | 4,983 | USD 539,137 | USD 539,137 | | | | |
2025-01-08 (Wednesday) | 4,983 | USD 539,137 | USD 539,137 | | | | |
2025-01-08 (Wednesday) | 4,983 | USD 539,137 | USD 539,137 | | | | |
2025-01-02 (Thursday) | 4,983 | USD 541,041 | USD 541,041 | 0 | USD -1,451 | USD 108.577 | USD 108.869 |
2024-12-30 (Monday) | 4,983 | USD 542,492 | USD 542,492 | 0 | USD -89,873 | USD 108.869 | USD 126.904 |
2024-12-10 (Tuesday) | 4,983 | USD 632,365 | USD 632,365 | 0 | USD -14,033 | USD 126.904 | USD 129.721 |
2024-12-09 (Monday) | 4,983 | USD 646,398 | USD 646,398 | 0 | USD 7,271 | USD 129.721 | USD 128.261 |
2024-12-06 (Friday) | 4,983 | USD 639,127 | USD 639,127 | 48 | USD 869 | USD 128.261 | USD 129.333 |
2024-12-05 (Thursday) | 4,935 | USD 638,258 | USD 638,258 | 0 | USD -11,755 | USD 129.333 | USD 131.715 |
2024-12-04 (Wednesday) | 4,935 | USD 650,013 | USD 650,013 | 0 | USD -26,593 | USD 131.715 | USD 137.104 |
2024-12-03 (Tuesday) | 4,935 | USD 676,606 | USD 676,606 | 0 | USD -1,285 | USD 137.104 | USD 137.364 |
2024-12-02 (Monday) | 4,935 | USD 677,891 | USD 677,891 | 0 | USD 801 | USD 137.364 | USD 137.202 |
2024-11-29 (Friday) | 4,935 | USD 677,090 | USD 677,090 | 0 | USD -366 | USD 137.202 | USD 137.276 |
2024-11-28 (Thursday) | 4,935 | USD 677,456 | USD 677,456 | 0 | USD -214 | USD 137.276 | USD 137.319 |
2024-11-27 (Wednesday) | 4,935 | USD 677,670 | USD 677,670 | 0 | USD -3,399 | USD 137.319 | USD 138.008 |
2024-11-26 (Tuesday) | 4,935 | USD 681,069 | USD 681,069 | 0 | USD -21,415 | USD 138.008 | USD 142.347 |
2024-11-25 (Monday) | 4,935 | USD 702,484 | USD 702,484 | 0 | USD 35,961 | USD 142.347 | USD 135.06 |
2024-11-22 (Friday) | 4,935 | USD 666,523 | USD 666,523 | 0 | USD 9,214 | USD 135.06 | USD 133.193 |
2024-11-21 (Thursday) | 4,935 | USD 657,309 | USD 657,309 | 0 | USD 1,142 | USD 133.193 | USD 132.962 |
2024-11-20 (Wednesday) | 4,935 | USD 656,167 | USD 656,167 | 0 | USD -1,352 | USD 132.962 | USD 133.236 |
2024-11-19 (Tuesday) | 4,935 | USD 657,519 | USD 657,519 | 0 | USD 1,940 | USD 133.236 | USD 132.843 |
2024-11-18 (Monday) | 4,935 | USD 655,579 | USD 655,579 | 0 | USD 13,045 | USD 132.843 | USD 130.199 |
2024-11-12 (Tuesday) | 4,935 | USD 642,534 | USD 642,534 | 0 | USD -15,644 | USD 130.199 | USD 133.369 |
2024-11-08 (Friday) | 4,935 | USD 658,178 | USD 658,178 | 0 | USD 7,404 | USD 133.369 | USD 131.869 |
2024-11-07 (Thursday) | 4,935 | USD 650,774 | USD 650,774 | 0 | USD 4,873 | USD 131.869 | USD 130.882 |
2024-11-06 (Wednesday) | 4,935 | USD 645,901 | USD 645,901 | 0 | USD -26,952 | USD 130.882 | USD 136.343 |
2024-11-05 (Tuesday) | 4,935 | USD 672,853 | USD 672,853 | 0 | USD 16,513 | USD 136.343 | USD 132.997 |
2024-11-04 (Monday) | 4,935 | USD 656,340 | USD 656,340 | 0 | USD 10,222 | USD 132.997 | USD 130.926 |
2024-11-01 (Friday) | 4,935 | USD 646,118 | USD 646,118 | 0 | USD -7,583 | USD 130.926 | USD 132.462 |
2024-10-31 (Thursday) | 4,935 | USD 653,701 | USD 653,701 | -366 | USD -45,113 | USD 132.462 | USD 131.827 |
2024-10-30 (Wednesday) | 5,301 | USD 698,814 | USD 698,814 | 0 | USD 5,439 | USD 131.827 | USD 130.801 |
2024-10-29 (Tuesday) | 5,301 | USD 693,375 | USD 693,375 | 0 | USD -17,577 | USD 130.801 | USD 134.117 |
2024-10-28 (Monday) | 5,301 | USD 710,952 | USD 710,952 | 0 | USD 3,907 | USD 134.117 | USD 133.38 |
2024-10-25 (Friday) | 5,301 | USD 707,045 | USD 707,045 | 52 | USD -5,379 | USD 133.38 | USD 135.726 |
2024-10-24 (Thursday) | 5,249 | USD 712,424 | USD 712,424 | 0 | USD 12,814 | USD 135.726 | USD 133.284 |
2024-10-23 (Wednesday) | 5,249 | USD 699,610 | USD 699,610 | 0 | USD -2,427 | USD 133.284 | USD 133.747 |
2024-10-22 (Tuesday) | 5,249 | USD 702,037 | USD 702,037 | 104 | USD -12,786 | USD 133.747 | USD 138.935 |
2024-10-21 (Monday) | 5,145 | USD 714,823 | USD 714,823 | 0 | USD -30,810 | USD 138.935 | USD 144.924 |
2024-10-18 (Friday) | 5,145 | USD 745,633 | USD 745,633 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of LEN by Blackrock for IE00B3Y8X563
Show aggregate share trades of LENDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-12 | BUY | 50 | | | 82.497* | | 100.50 |
2025-04-23 | SELL | -49 | | | 81.038* | | 107.40 Profit of 5,262 on sale |
2025-04-16 | BUY | 49 | | | 77.523* | | 108.95 |
2025-04-08 | BUY | 49 | | | 80.712* | | 110.89 |
2025-03-17 | BUY | 50 | | | 91.617* | | 115.35 |
2025-03-03 | BUY | 50 | | | 92.855* | | 118.52 |
2025-02-03 | BUY | 48 | | | 101.680* | | 128.18 |
2025-01-30 | BUY | 48 | | | 108.481* | | 129.24 |
2024-12-06 | BUY | 48 | | | 128.261* | | 134.19 |
2024-10-31 | SELL | -366 | | | 132.462* | | 133.98 Profit of 49,036 on sale |
2024-10-25 | BUY | 52 | | | 133.380* | | 135.42 |
2024-10-22 | BUY | 104 | | | 133.747* | | 138.94 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of LEN
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-06-20 | 772,161 | 0 | 1,252,498 | 61.6% |
2025-06-18 | 1,133,775 | 52 | 1,767,117 | 64.2% |
2025-06-17 | 2,518,116 | 202 | 3,355,913 | 75.0% |
2025-06-16 | 1,447,105 | 345 | 2,002,293 | 72.3% |
2025-06-13 | 948,868 | 133 | 1,490,928 | 63.6% |
2025-06-12 | 668,175 | 104 | 814,761 | 82.0% |
2025-06-11 | 1,346,009 | 818 | 1,684,718 | 79.9% |
2025-06-10 | 618,299 | 568 | 987,288 | 62.6% |
2025-06-09 | 742,451 | 0 | 986,473 | 75.3% |
2025-06-06 | 441,907 | 113 | 820,526 | 53.9% |
2025-06-05 | 488,571 | 80 | 740,987 | 65.9% |
2025-06-04 | 679,126 | 2 | 982,309 | 69.1% |
2025-06-03 | 498,906 | 200 | 692,951 | 72.0% |
2025-06-02 | 611,054 | 128 | 827,736 | 73.8% |
2025-05-30 | 475,342 | 257 | 720,907 | 65.9% |
2025-05-29 | 486,975 | 79 | 747,250 | 65.2% |
2025-05-28 | 489,682 | 354 | 733,546 | 66.8% |
2025-05-27 | 349,258 | 230 | 585,454 | 59.7% |
2025-05-23 | 282,274 | 22 | 526,059 | 53.7% |
2025-05-22 | 414,680 | 0 | 705,264 | 58.8% |
2025-05-21 | 642,555 | 334 | 1,069,468 | 60.1% |
2025-05-20 | 491,066 | 10 | 773,848 | 63.5% |
2025-05-19 | 471,200 | 19 | 747,046 | 63.1% |
2025-05-16 | 566,488 | 7 | 827,295 | 68.5% |
2025-05-15 | 744,791 | 63 | 1,109,941 | 67.1% |
2025-05-14 | 816,246 | 53 | 1,139,390 | 71.6% |
2025-05-13 | 429,943 | 170 | 717,435 | 59.9% |
2025-05-12 | 505,628 | 124 | 981,358 | 51.5% |
2025-05-09 | 351,983 | 121 | 618,272 | 56.9% |
2025-05-08 | 357,944 | 0 | 607,201 | 58.9% |
2025-05-07 | 507,097 | 74 | 808,207 | 62.7% |
2025-05-06 | 521,297 | 37 | 854,154 | 61.0% |
2025-05-05 | 449,608 | 2,676 | 773,377 | 58.1% |
2025-05-02 | 358,217 | 15 | 658,744 | 54.4% |
2025-05-01 | 321,678 | 666 | 587,475 | 54.8% |
2025-04-30 | 197,104 | 36 | 498,832 | 39.5% |
2025-04-29 | 217,650 | 24 | 655,435 | 33.2% |
2025-04-28 | 347,845 | 32 | 644,317 | 54.0% |
2025-04-25 | 370,266 | 3,062 | 572,391 | 64.7% |
2025-04-24 | 419,315 | 449 | 968,412 | 43.3% |
2025-04-23 | 382,201 | 113 | 728,271 | 52.5% |
2025-04-22 | 430,957 | 38 | 861,820 | 50.0% |
2025-04-21 | 371,877 | 123 | 768,120 | 48.4% |
2025-04-17 | 289,334 | 0 | 1,152,126 | 25.1% |
2025-04-16 | 285,127 | 35 | 1,129,876 | 25.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.